Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

$24.93 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GTOS hold?

The Invesco Short Duration Total Return Bond ETF (GTOS) top stock holdings include CONTRA FUTURE FUTURE JUN 18 26, CBOT 10 Year US Treasury Note, and Goldman Sachs BDC. The top 23 GTOS holdings ordered by weight make up 27.31% of the total fund. GTOS is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete GTOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 GTOS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CONTRA FUTURE FUTURE JUN 18 26	N/A	4.60%	56
2	CBOT 10 Year US Treasury Note	N/A	4.35%	-53
3	GSBD Goldman Sachs BDC	$8.86 -0.1%	1.45%	1,949,400
4	Coreweave Compute Acquisition Co VIII LLC	N/A	1.37%	1,832,000
5	JPMorgan Chase & Co	N/A	1.19%	1,599,000
6	UBS Group AG	N/A	1.04%	1,405,000
7	USO United States Oil Fund	$140.92	0.96%	1,299,000
8	RBLX Roblox	$48.23 +0.2%	0.91%	1,300,000
9	Meta Platforms Inc	N/A	0.90%	1,212,000
10	PM Philip Morris International	$189.26 +0.1%	0.89%	1,195,000
11	BX Commercial Mortgage Trust 2026-CSMO	N/A	0.85%	1,130,000
12	Bank of America Corp	N/A	0.81%	1,080,000
13	MS Morgan Stanley	$201.18 +0.1%	0.70%	940,000
14	VoltaGrid LLC	N/A	0.78%	1,000,000
15	Whetstone Park CLO Ltd	N/A	0.75%	1,000,000
16	United States Treasury Note/Bond	N/A	0.74%	1,002,700
17	F Ford Motor	$14.93 0.0%	0.74%	998,000
18	BBVA Banco Bilbao Viscaya Argentaria	$22.39 +0.1%	0.74%	1,000,000
19	CAT Caterpillar	$880.23 +0.0%	0.73%	977,000
20	United States Treasury Note/Bond	N/A	0.72%	974,700
21	APH Amphenol	$132.31 +0.2%	0.71%	949,000
22	Compass Datacenters Issuer II LLC	N/A	0.70%	960,000
23	United States Treasury Note/Bond	N/A	0.68%	916,000

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 96.3%, followed by Switzerland at 0.6%.

United States
96.3%
Switzerland
0.6%
Canada
0.3%
Ireland
0.2%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

USD
41.4%

GTOS Sector Exposure

GTOS's largest sector exposure is Financials at 1.5%, followed by Consumer Discretionary at 1.2%.

Financials
1.5%
Consumer Discretionary
1.2%
Industrials
1.1%
Technology
0.6%
Communications
0.5%
Energy
0.3%
Consumer Staples
0.1%

GTOS Industry Exposure

GTOS's largest industry exposure is Automobiles at 0.7%, followed by Software at 0.6%.

Automobiles
0.7%
Software
0.6%
Banks
0.5%
Media
0.5%
Equity Real Estate Investment
0.5%
Commercial Services & Supplies
0.5%
Specialty Retail
0.5%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.3%
Hotels, Restaurants & Leisure
0.2%
Other
0.1%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Auto Parts & Equipment at 0.7%, followed by Application Software at 0.6%.

Auto Parts & Equipment
0.7%
Application Software
0.6%
Diversified Banks
0.5%
REIT
0.5%
Security & Alarm Services
0.5%
Cable & Satellite
0.4%
Oil & Gas Storage & Transportation
0.3%
Apparel Retail
0.3%
Investment Banking & Brokerage
0.3%
Casinos & Gaming
0.2%
Other
0.5%

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This page (BATS:GTOS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List